• NAV
    20.17
  • TODAY'S CHANGE (%)
    Trending Down-0.09 (-0.43%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 18.30
    High 21.59
  • Distribution Yield
    0.00%
  • MER
    2.39
  • AUM
    1.3B
  • RRSP Eligibility
    Yes
  • Load Type
    Low Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 2642 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2022
DatePercent ChangeCategory Percent Change
February 20232.46%2.35%
January 20232.50%2.39%
December 20222.42%2.25%
November 20222.56%2.42%
October 20222.41%2.27%
September 20222.08%2.05%
August 20222.20%2.23%
July 20222.23%2.29%
June 20222.07%2.06%
May 20222.32%2.28%
April 20222.29%2.30%
March 20222.34%2.52%
February 20222.29%2.46%
January 20222.34%2.56%
December 20212.40%2.75%
November 20212.23%2.62%
October 20212.24%2.59%
September 20212.17%2.44%
August 20212.26%2.60%
July 20212.17%2.48%
June 20212.09%2.39%
May 20212.06%2.27%
April 20212.03%2.29%
March 20211.99%2.19%
February 20211.86%2.09%
January 20211.70%2.02%
December 20201.73%2.04%
November 20201.69%1.98%
October 20201.48%1.74%
September 20201.49%1.81%
August 20201.53%1.85%
July 20201.47%1.75%
June 20201.38%1.64%
May 20201.40%1.63%
April 20201.29%1.52%
March 20201.05%1.28%
February 20201.44%1.54%
January 20201.64%1.73%
December 20191.60%1.70%
November 20191.61%1.68%
October 20191.49%1.58%
September 20191.45%1.55%
August 20191.42%1.52%
July 20191.47%1.55%
June 20191.42%1.50%
May 20191.33%1.40%
April 20191.46%1.54%
March 20191.32%1.44%
February 20191.26%1.39%
January 20191.19%1.31%
December 20181.11%1.20%
November 20181.26%1.37%
October 20181.22%1.31%
September 20181.38%1.45%
August 20181.40%1.46%
July 20181.34%1.39%
June 20181.28%1.33%
May 20181.26%1.29%
April 20181.18%1.23%
March 20181.19%1.24%
February 20181.26%1.27%
January 20181.25%1.29%
December 20171.18%1.22%
November 20171.23%1.24%
October 20171.17%1.18%
September 20171.06%1.08%
August 20171.01%1.04%
July 20171.01%1.04%
June 20171.07%1.06%
May 20171.14%1.11%
April 20171.14%1.11%
March 20171.07%1.05%
February 20171.07%1.05%
January 20170.96%0.95%
December 20160.98%0.97%
November 20160.96%0.94%
October 20160.88%0.87%
September 20160.87%0.88%
August 20160.88%0.88%
July 20160.87%0.87%
June 20160.77%0.79%
May 20160.81%0.82%
April 20160.69%0.73%
March 20160.78%0.77%
February 20160.73%0.72%
January 20160.80%0.78%
December 20150.91%0.86%
November 20150.90%0.85%
October 20150.85%0.81%
September 20150.75%0.72%
August 20150.79%0.76%
July 20150.89%0.85%
June 20150.79%0.76%
May 20150.82%0.78%
April 20150.75%0.72%
March 20150.83%0.79%
February 20150.85%0.79%
January 20150.77%0.71%
December 20140.68%0.64%
November 20140.66%0.62%
October 20140.58%0.57%
September 20140.53%0.53%
August 20140.52%0.52%
July 20140.46%0.47%
June 20140.45%0.47%
May 20140.45%0.45%
April 20140.42%0.44%
March 20140.45%0.45%
February 20140.44%0.46%
January 20140.39%0.40%
December 20130.39%0.39%
November 20130.35%0.35%
October 20130.30%0.29%
September 20130.23%0.23%
August 20130.22%0.21%
July 20130.22%0.22%
June 20130.19%0.18%
May 20130.19%0.18%
April 20130.14%0.13%
March 20130.13%0.12%
February 20130.11%0.09%
January 20130.05%0.05%
December 20120.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2023-02-28
2022
+0.52%
---
-12.92%
2021
+24.43%
---
+23.38%
2020
+5.16%
---
+12.84%
2019
+23.36%
---
+22.64%
2018
-3.44%
---
-0.44%
Asset Class
Asset Class
US Equity
99.3%
Cash
0.6%
Other
0.1%
CDN Equity
0
Fixed Income
0
Int'l Equity
0
Sectors
Sectors
Healthcare21.7%
Financial Serv.s17.3%
Industrials10.0%
Technology9.8%
Energy9.0%
Communication Services8.6%
Consumer Cyclical6.2%
Basic Mat.6.1%
Consumer Defensive5.6%
Utilities2.9%
Real Estate2.0%
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesJNJ
Johnson & Johnson
Long
4.1%
-1.70%
$57.9M
United StatesPFE
Pfizer Inc
Long
3.8%
-1.70%
$54.0M
United StatesMRK
Merck & Co Inc
Long
3.4%
-1.70%
$47.6M
United StatesXOM
Exxon Mobil Corp
Long
3.3%
-1.70%
$47.1M
United StatesCVS
CVS Health Corp
Long
3.2%
0.00%
$45.5M
United StatesJPM
JPMorgan Chase & Co
Long
2.9%
-1.70%
$41.7M
United StatesTRV
The Travelers Companies Inc
Long
2.7%
-1.70%
$39.0M
United StatesMET
MetLife Inc
Long
2.6%
-1.70%
$37.3M
United StatesGOOGL
Alphabet Inc Class A
Long
2.6%
0.00%
$36.6M
United StatesCVX
Chevron Corp
Long
2.5%
-1.70%
$34.8M
As of 2023-03-28
Fund Profile
Best Fit Index
Russell 1000 Value C$
Category
Sponsor
TD Global Investment Solutions – TD Epoch
Inception
November 12, 2002
As of 2022-06-30

The fundamental investment objective is to provide long-term growth of capital as well as income primarily through investments in common stocks of established companies.

Holding Details
Total Net Assets$33.7M
Annual Portfolio Turnover84.08%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
3 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.80%
Actual Mgmt. Expense Ratio (MER)2.39%
Load TypeLow Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2642 Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 2642 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2642 Funds
10 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2642 Funds
As of 2023-02-28

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

TD Global Investment Solutions – TD Epoch
P.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 800-588-8054
Fax: 866-782-3167
Portfolio Manager since May 01, 2013
Michael Welhoelter